JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.02%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$520M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,240
Increased
435
Reduced
565
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
El Pollo Loco
LOCO
|
$76.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$62.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
Top Sells
| 1 |
Viatris
VTRS
|
$168M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$80.5M |
| 3 |
eBay
EBAY
|
$79.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$68.2M |
| 5 |
AGN
Allergan plc
AGN
|
$65.2M |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 6.96% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $4.52M | 0.02% |
72,137
+40,137
| +125% | +$2.51M |
|
|
ALR.PRB
177
DELISTED
Alere Inc
ALR.PRB
| $4.5M | 0.02% |
12,599
-8,523
| -40% | -$3.04M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $4.44M | 0.02% |
79,512
+3,103
| +4% | +$173K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $4.41M | 0.02% |
41,379
-25,688
| -38% | -$2.74M |
|
180
Labcorp
LH
$23.2B
| $4.38M | 0.02% |
42,030
+39,644
| +1,662% | +$4.13M |
|
181
Bausch Health
BHC
$2.71B
| $4.37M | 0.02% |
19,665
-89,073
| -82% | -$19.8M |
|
|
LENS
182
DELISTED
Presbia PLC Ordinary Shares
LENS
| $4.37M | 0.02% |
531,380
-416,904
| -44% | -$3.43M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $4.37M | 0.02% |
116,922
+112,168
| +2,359% | +$4.19M |
|
184
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.35M | 0.02% |
31,769
+13,114
| +70% | +$1.79M |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $4.33M | 0.02% |
96,800
+90,974
| +1,562% | +$4.07M |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $4.33M | 0.02% |
67,039
+57,284
| +587% | +$3.7M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.02% |
165,143
+102,800
| +165% | +$2.67M |
|
188
Comcast
CMCSA
$125B
| $4.28M | 0.02% |
142,408
-862,816
| -86% | -$25.9M |
|
189
Live Nation Entertainment
LYV
$37.9B
| $4.23M | 0.02% |
153,764
-203,714
| -57% | -$5.6M |
|
190
Delta Air Lines
DAL
$40B
| $4.21M | 0.02% |
102,415
+88,627
| +643% | +$3.64M |
|
|
HNT
191
DELISTED
HEALTH NET INC
HNT
| $4.19M | 0.02% |
65,359
+60,044
| +1,130% | +$3.85M |
|
|
KMI.WS
192
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.18M | 0.02% |
1,547,762
+1,492,474
| +2,699% | +$4.03M |
|
193
Graphic Packaging
GPK
$6.38B
| $4.11M | 0.02% |
295,187
+193,233
| +190% | +$2.69M |
|
194
Range Resources
RRC
$8.27B
| $4.09M | 0.02% |
82,727
+71,818
| +658% | +$3.55M |
|
195
Cardinal Health
CAH
$35.7B
| $4.08M | 0.02% |
48,827
+48,477
| +13,851% | +$4.05M |
|
196
NRG Energy
NRG
$28.6B
| $4.07M | 0.02% |
178,000
+117,030
| +192% | +$2.68M |
|
|
SPLS
197
DELISTED
Staples Inc
SPLS
| $4.05M | 0.02% |
264,414
-442,994
| -63% | -$6.78M |
|
|
GTU
198
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $4.04M | 0.02% |
+98,281
| New | +$4.04M |
|
|
CAB
199
DELISTED
Cabela's Inc
CAB
| $3.98M | 0.02% |
+79,705
| New | +$3.98M |
|
200
Illumina
ILMN
$15.6B
| $3.96M | 0.02% |
18,640
-12,005
| -39% | -$2.55M |
|